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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Bankat |
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| Opening Balance | 6,69,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,07,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,633.00 | 0.00 | 0.00 | 4,24,837.00 | 28,392.00 |
| September, 2021 | 5,20,398.00 | 0.00 | 0.00 | 2,76,381.00 | 0.00 |
| October, 2021 | 4,309.00 | 0.00 | 0.00 | 3,20,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,10,961.00 | 0.00 | 0.00 | 5,53,186.00 | 26,804.00 |
| Januaury, 2022 | 2,64,130.00 | 0.00 | 0.00 | 4,50,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,633.00 | 45,000.00 |
| March, 2022 | 4,57,497.00 | 0.00 | 0.00 | 2,45,611.00 | 3,876.00 |
| Total | 24,27,336.00 | 0.00 | 0.00 | 25,99,027.00 | 1,04,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |